TITAN INTERNATIONAL INC
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
TWI$5.13+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2025 and 2024
(All amounts in thousands, except share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $202,879 | $195,974 |
| Accounts receivable, net of allowance of $5,058 and $3,232 | 238,906 | 211,720 |
| Inventories | 470,549 | 437,192 |
| Prepaid and other current assets | 73,638 | 67,151 |
| Total current assets | 985,972 | 912,037 |
| Property, plant and equipment, net | 448,910 | 421,218 |
| Operating lease assets | 119,225 | 117,027 |
| Goodwill | 29,563 | 29,563 |
| Intangible assets, net | 10,889 | 11,985 |
| Deferred income taxes | 10,715 | 41,732 |
| Other long-term assets | 67,386 | 51,391 |
| Total assets | $1,672,660 | $1,584,953 |
| Liabilities | ||
| Current liabilities | ||
| Short-term debt | $21,185 | $12,479 |
| Accounts payable | 251,715 | 219,586 |
| Operating leases | 13,830 | 11,999 |
| Other current liabilities | 141,514 | 143,294 |
| Total current liabilities | 428,244 | 387,358 |
| Long-term debt | 564,717 | 552,966 |
| Deferred income taxes | 6,138 | 6,416 |
| Operating leases | 111,054 | 106,020 |
| Other long-term liabilities | 40,890 | 38,537 |
| Total liabilities | 1,151,043 | 1,091,297 |
| Equity | ||
| Titan stockholders' equity | ||
| Common stock ($0.0001 par, 120,000,000 shares authorized, 78,447,035 issued and 63,951,494 outstanding at December 31, 2025; 78,447,035 issued and 63,139,435 outstanding at December 31, 2024) | — | — |
| Additional paid-in capital | 738,711 | 740,223 |
| Retained earnings | 100,569 | 164,063 |
| Treasury stock (at cost, 14,495,541 shares at December 31, 2025 and 15,307,600 shares at December 31, 2024) | (115,871) | (122,336) |
| Accumulated other comprehensive loss | (209,029) | (285,877) |
| Total Titan stockholders’ equity | 514,380 | 496,073 |
| Noncontrolling interests | 7,237 | (2,417) |
| Total equity | 521,617 | 493,656 |
| Total liabilities and equity | $1,672,660 | $1,584,953 |
F- 8
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